Evanson Asset Management’s Compass COMP Stock Holding History

Evanson Asset Management’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$143K	Hold	19,500	–	–	0.01%	316
2025 Q4	$206K	Hold	19,500	–	–	0.01%	318
2025 Q3	$157K	Hold	19,500	–	–	0.01%	317
2025 Q2	$122K	Hold	19,500	–	–	0.01%	320
2025 Q1	$170K	Hold	19,500	–	–	0.01%	299
2024 Q4	$114K	Hold	19,500	–	–	0.01%	299
2024 Q3	$119K	Hold	19,500	–	–	0.01%	296
2024 Q2	$70.2K	Hold	19,500	–	–	0.01%	292
2024 Q1	$70.2K	Hold	19,500	–	–	0.01%	301
2023 Q4	$73.3K	Buy	19,500 +7,500	+63%	+$18.5K	0.01%	290
2023 Q3	$34.8K	Buy	+12,000	New	+$42.4K	﹤0.01%	280

Other funds holding COMP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Evanson Asset Management's COMP Position: Q1 2026 in Review

Evanson Asset Management held its Compass (COMP) position steady in Q1 2026 at 19,500 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #316.

Evanson Asset Management first reported a position in COMP in Q3 2023 and has held it in 11 quarters since. The position peaked at $206K in Q4 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

Evanson Asset Management held 19,500 shares of Compass worth $143K as of Q1 2026.
Evanson Asset Management left its Compass share count unchanged in Q1 2026.
Compass made up 0.01% of Evanson Asset Management's portfolio in Q1 2026, its #316 holding.
Evanson Asset Management first reported a position in Compass in Q3 2023 and has held it in 11 quarters since.
Evanson Asset Management's Compass position peaked at $206K in Q4 2025.
419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.